A new trading day began on Monday, with Lineage Inc (NASDAQ: LINE) stock price down -3.72% from the previous day of trading, before settling in for the closing price of $41.64. LINE’s price has ranged from $40.49 to $88.57 over the past 52 weeks.
Here's Your FREE Report on the #1 Small-Cap Uranium Stock of '24.
Small-cap Uranium stocks are booming in 2024! The company we're about to show you is the ONLY small-cap stock in the space that benefits from ALL aspects of the global Uranium industry with none of the risks of running a mine. Smart investors will not be hesitating on this one!
Get the FREE Report with all the details here.
Sponsored
Meanwhile, its annual earnings per share averaged 97.22%. With a float of $69.59 million, this company’s outstanding shares have now reached $228.72 million.
In terms of profitability, gross margin is 29.33%, operating margin of 6.11%, and the pretax margin is -13.45%.
Lineage Inc (LINE) Insider Activity
As we move forward, let’s examine how large-scale investors are investing in this stock of the REIT – Industrial Industry. The insider ownership of Lineage Inc is 69.58%, while institutional ownership is 33.39%. The most recent insider transaction that took place on Aug 08 ’25, was worth 151,238. In this transaction an insider of this company bought 3,563 shares at a rate of $42.45, taking the stock ownership to the 7,983 shares. Before that another transaction happened on Aug 08 ’25, when Company’s CO-EXECUTIVE CHAIRMAN bought 23,540 for $42.28, making the entire transaction worth $995,216. This insider now owns 62,323 shares in total.
Lineage Inc (LINE) Earnings and Forecasts
In its latest quarterly report, released on 9/30/2024, the company reported earnings of -2.44 per share, which was $0.1 lower than the consensus estimate of $0.26. In terms of return on equity, this company recorded -19.55% in contrast with 50.0% return on Investment (trailing twelve months). Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.08 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 97.22% per share during the next fiscal year.
Lineage Inc (NASDAQ: LINE) Trading Performance Indicators
Here are Lineage Inc’s current performance indicators. According to the last quarter’s results, the stock had a quick ratio of 0.83. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 1.73.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -2.59, a number that is poised to hit -0.01 in the next quarter and is forecasted to reach 0.00 in one year’s time.
Technical Analysis of Lineage Inc (LINE)
Looking closely at Lineage Inc (NASDAQ: LINE), its last 5-days average volume was 1.84 million, which is a jump from its year-to-date volume of 1.03 million. As of the previous 9 days, the stock’s Stochastic %D was 14.26%.
During the past 100 days, Lineage Inc’s (LINE) raw stochastic average was set at 0.14%, which indicates a significant decrease from 0.60% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 1.83 in the past 14 days, which was lower than the 1.84 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $43.49, while its 200-day Moving Average is $54.72. However, in the short run, Lineage Inc’s stock first resistance to watch stands at $41.39. Second resistance stands at $42.70. The third major resistance level sits at $43.36. If the price goes on to break the first support level at $39.42, it is likely to go to the next support level at $38.76. Should the price break the second support level, the third support level stands at $37.45.
Lineage Inc (NASDAQ: LINE) Key Stats
With a market capitalization of 9.17 billion, the company has a total of 228,590K Shares Outstanding. Currently, annual sales are 5,340 M while annual income is -686,000 K. The company’s previous quarter sales were 1,292 M while its latest quarter income was 2,000 K.
